Mutual Fund Jun 2022 share holdings and fund action in KEI Industries Ltd.

KEI Industries Ltd.

NSE: KEI | BSE: 517569

Expensive Performer

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3232.50 -29.60 (-0.91%)

35.86% Fall from 52W High

355.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-13.5

MF holding change 1Month %

-12.4

MF holding change 2Month %

-10.6

MF holding change 3Month%

MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth	32.27	0.45%	280,000	0	0%	280,000	0%	280,000	100%
Canara Robeco Equity Hybrid Fund Growth	61.09	0.82%	530,000	10,000	1.92%	520,000	0%	440,000	3.53%
Canara Robeco Consumer Trends Fund Regular Plan Growth	14.12	1.86%	122,500	0	0%	122,500	0%	122,500	0%
Canara Robeco Value Fund Regular Growth	15.94	2.47%	138,290	0	0%	138,290	1.84%	135,790	7.95%
Nippon India Small Cap Fund - Growth	25.75	0.14%	223,377	0	0%	223,377	0%	223,377	0%
HSBC Focused Fund Regular Growth	11.53	2.37%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.62	0.90%	22,706	991	4.56%	21,715	6.73%	20,345	3.71%
Nippon India Equity Hybrid Fund - Growth	5.76	0.20%	50,000	0	0%	50,000	0%	50,000	0%
DSP Aggressive Hybrid Fund Growth	32.25	0.47%	279,791	-131,448	-31.96%	411,239	-26.38%	558,621	-13.75%
DSP Large & Mid Cap Fund Growth	50.09	0.81%	434,603	-181,136	-29.42%	615,739	-9.66%	681,543	-0.63%
Baroda BNP Paribas Multi Cap Fund Regular Growth	14.41	0.95%	125,000	0	0%	125,000	0%	125,000	0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	22.32	1.55%	193,689	-50,673	-20.74%	244,362	-8.34%	266,584	0%
Invesco India ELSS Tax Saver Fund Growth	47.52	2.84%	412,280	0	0%	412,280	0%	412,280	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	75.31	0.83%	653,422	-269,775	-29.22%	923,197	-9.63%	1,021,611	-0.64%
Invesco India Contra Fund Growth	76.56	0.93%	664,226	-78,006	-10.51%	742,232	0%	742,232	0%
Invesco India Mid Cap Fund Growth	44.17	2.06%	383,256	0	0%	383,256	0%	383,256	0%
Invesco India Infrastructure Fund Growth	16.90	4.08%	146,634	0	0%	146,634	0%	146,634	0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	4.61	0.73%	40,000	0	0%	40,000	73.91%	23,000	0%
Invesco India Smallcap Fund Regular Growth	29.57	2.54%	256,574	0	0%	256,574	0%	256,574	0%
Invesco India Equity Savings Fund Regular Growth	1.62	1.07%	14,091	600	4.45%	13,491	0%	13,491	-8.96%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	49.56	1.81%	430,000	-133,824	-23.74%	563,824	0%	563,824	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	45.02	0.66%	390,651	-200,096	-33.87%	590,747	-26.35%	802,153	-10.16%
DSP Value Fund Regular Plan Growth	6.59	1.20%	57,154	-1,290	-2.21%	58,444	5.33%	55,484	0%
Invesco India ESG Equity Fund Regular Growth	20.86	3.03%	180,969	0	0%	180,969	0%	180,969	0%
Franklin India Focused Equity Fund Growth	230.51	3.21%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
Franklin Build India Fund Growth	44.95	4.37%	390,000	0	0%	390,000	0%	390,000	-12.62%
Bank of India Manufacturing & Infra Growth	1.84	2.66%	16,000	1,500	10.34%	14,500	10.69%	13,100	0%
HSBC Infrastructure Fund Growth	8.82	0.70%	76,500	0	0%	76,500	37.84%	55,500	0%
HSBC Small Cap Fund Fund Regular Growth	144.00	1.96%	1,249,400	0	0%	1,249,400	0%	1,249,400	0%
HDFC Small Cap Fund Growth	266.47	2.27%	2,312,000	-88,000	-3.67%	2,400,000	0%	2,400,000	-4%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	14.33	0.69%	124,299	-49,758	-28.59%	174,057	0%	174,057	0%
Bank of India Small Cap Fund Regular Growth	5.04	1.71%	43,710	7,552	20.89%	36,158	12.09%	32,258	8.04%
Sundaram Multi Cap Fund Growth	23.66	1.42%	205,288	-70,060	-25.44%	275,348	-18.80%	339,107	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	34.02	1.88%	295,191	0	0%	295,191	0%	295,191	0%
ICICI Prudential Smallcap Fund Growth	128.14	3.59%	1,111,800	-22,169	-1.95%	1,133,969	0%	1,133,969	-6.97%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	2.04	3.09%	17,663	-4,230	-19.32%	21,893	0%	21,893	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.99	3.10%	8,610	-3,275	-27.56%	11,885	0%	11,885	0%
LIC MF Small Cap Fund Regular Growth	5.00	4.10%	43,415	0	0%	43,415	0%	43,415	0%
Edelweiss Small Cap Fund Regular Growth	23.52	2.17%	204,034	0	0%	204,034	0%	204,034	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	317	26	8.93%	291	0%	291	-4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.23	0.90%	19,334	408	2.16%	18,926	1.67%	18,616	-0.95%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.06%	1,587	63	4.13%	1,524	1.26%	1,505	5.39%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl	3.01	2.41%	26,141	0	0%	26,141	0%	26,141	0%
PGIM India Small Cap Fund Regular Growth	40.34	2.41%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.43	0.89%	3,771	58	1.56%	3,713	10.05%	3,374	8.66%
Kotak Nifty Alpha 50 ETF	0.01	0.01%	51	-10,189	-99.50%	10,240	19.91%	8,540	39.31%
HSBC Flexi Cap Fund - Growth	3.46	0.94%	30,000	-15,000	-33.33%	45,000	0%	45,000	0%
HSBC Conservative Hybrid Fund Growth	0.65	0.73%	5,632	0	0%	5,632	0%	5,632	0%
HSBC Small Cap Equity Fund Growth	11.53	4.31%	100,000	0	0%	100,000	0%	100,000	0%
HSBC Infrastructure Equity Fund Growth	5.53	5.39%	48,000	-4,000	-7.69%	52,000	0%	52,000	-5.45%
HSBC Tax Saver Equity Fund Growth	3.92	2.27%	34,000	-6,000	-15%	40,000	0%	40,000	0%
Total:			14,845,956	-1,297,731		16,143,687		16,620,176

35.86% Fall from 52W High

Canara Robeco Equity Hybrid Fund Growth was the highest buyer of 10,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 269,775 shares in Jun 2022 constituting 0.28% of the paid up equity of the company.

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35.86% Fall from 52W High

Mutual Fund Jun 2022 share holdings and fund action in KEI Industries Ltd.

9 MFs bought and 18 MFs sold KEI Industries Ltd. in the month of Jun 2022 for a net change of 1,297,731 stocks

Canara Robeco Equity Hybrid Fund Growth was the highest buyer of 10,000 shares in Jun 2022 constituting 0.01% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 269,775 shares in Jun 2022 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners